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Blackrock Global Funds - Systematic Global Equity High Income Fund A6 Usd (0P00014FO3)

Luxembourg

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9.060 +0.080 +0.89%

16/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU1116320737

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.92B

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0P00014FO3 Historical Data

Get free historical data for 0P00014FO3 fund. You'll find the end of day price of the Blackrock Global Funds - Systematic Global Equity High Income Fund A6 Usd fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
May 16, 2025	9.060	9.060	9.060	9.060	0.89%
May 15, 2025	8.980	8.980	8.980	8.980	0.11%
May 14, 2025	8.970	8.970	8.970	8.970	0.34%
May 13, 2025	8.940	8.940	8.940	8.940	0.56%
May 12, 2025	8.890	8.890	8.890	8.890	0.11%
May 08, 2025	8.880	8.880	8.880	8.880	0.00%
May 07, 2025	8.880	8.880	8.880	8.880	0.45%
May 06, 2025	8.840	8.840	8.840	8.840	-0.45%
May 05, 2025	8.880	8.880	8.880	8.880	0.00%
May 02, 2025	8.880	8.880	8.880	8.880	2.54%
Apr 30, 2025	8.660	8.660	8.660	8.660	-1.25%
Apr 29, 2025	8.770	8.770	8.770	8.770	0.34%
Apr 28, 2025	8.740	8.740	8.740	8.740	0.81%
Apr 25, 2025	8.670	8.670	8.670	8.640	0.35%
Apr 24, 2025	8.640	8.630	8.640	8.630	0.00%
Apr 23, 2025	8.640	8.640	8.640	8.640	2.01%
Apr 22, 2025	8.470	8.470	8.470	8.470	-0.47%
Apr 17, 2025	8.510	8.510	8.510	8.510	0.00%
Apr 16, 2025	8.510	8.510	8.510	8.510	-0.93%
Apr 15, 2025	8.590	8.590	8.590	8.590	0.82%

Highest: 9.060

Lowest: 8.470

Difference: 0.590

Average: 8.770

Change %: 6.338

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